10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 1, 2020 10-K (Filed: Mar 27, 2020) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,272,193 | 3,059,798 | 2,607,948 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 867,303 | 819,655 | 725,957 |
| Loss on property disposals and impairment charges | 16,054 | 17,653 | 8,871 |
| Deferred income tax (benefit) | (6,233) | (88,594) | (137,440) |
| Share-based compensation | 124,957 | 103,557 | 101,362 |
| Impairment of goodwill and other long-lived assets, related to Sierra | 0 | 0 | 99,250 |
| Pension settlement charge | 0 | 36,122 | 0 |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (42,998) | (23,532) | (62,358) |
| (Increase) in merchandise inventories | (296,541) | (465,429) | (450,377) |
| (Increase) decrease in prepaid expenses and other current assets | (51,261) | 236,342 | (317,850) |
| Increase in accounts payable | 29,338 | 198,212 | 205,111 |
| Increase in accrued expenses and other liabilities | 345,745 | 169,418 | 334,522 |
| (Decrease) increase in income taxes payable | (128,342) | 40,965 | (94,492) |
| Other, net | (63,675) | (15,708) | 5,120 |
| Net cash provided by operating activities | 4,066,540 | 4,088,459 | 3,025,624 |
| Cash flows from investing activities: | |||
| Property additions | (1,223,116) | (1,125,139) | (1,057,617) |
| Investment in Familia | (230,156) | 0 | 0 |
| Purchases of investments | (28,838) | (161,625) | (861,256) |
| Sales and maturities of investments | 12,720 | 636,560 | 906,137 |
| Other | 7,419 | 26,652 | 0 |
| Net cash (used in) investing activities | (1,461,971) | (623,552) | (1,012,736) |
| Cash flows from financing activities: | |||
| Cash payments for repurchase of common stock | (1,551,992) | (2,406,997) | (1,644,581) |
| Proceeds from issuance of common stock | 232,106 | 255,241 | 133,687 |
| Cash payments of employee tax withholdings for performance based stock awards | (23,423) | (16,014) | (19,274) |
| Cash dividends paid | (1,071,562) | (922,596) | (764,040) |
| Other | 0 | (7,115) | (3,138) |
| Net cash (used in) financing activities | (2,414,871) | (3,097,481) | (2,297,346) |
| Effect of exchange rate changes on cash | (3,175) | (95,674) | 113,086 |
| Net increase (decrease) in cash and cash equivalents | 186,523 | 271,752 | (171,372) |
| Cash and cash equivalents at beginning of year | 3,030,229 | 2,758,477 | |
| Cash and cash equivalents at end of year | 3,216,752 | 3,030,229 | 2,758,477 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |